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Hartcliffe & Withywood Ventures

01971731

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

THE GATEHOUSE CENTRE, BRISTOL, BS13 9JN
Incorporated 16/12/1985

Compliance

Last accounts

31/07/2025

small

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

85590
Other education

Officers

Ms Helen Holland

director · Since 18/07/1995

TUTOR

BRITISH · ENGLAND · Age 73

Also on 6 other boards

Mrs Teresa Louise Anstey

director · Since 16/12/2008

DEVELOPMENT MGR

BRITISH · UNITED KINGDOM · Age 62

Mr David Robert Portingale

director · Since 08/02/2011

ENGAGEMENT WORKER

BRITISH · UNITED KINGDOM · Age 61

Ms April Maree Retter

director · Since 17/09/2019

SELF EMPLOYED

BRITISH · ENGLAND · Age 69

Ms Jill Thomas

secretary · Since 09/11/2021

Mr Christopher James Way

director · Since 31/01/2023

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 49

Also on 10 other boards

Mrs Kathryn Ann Smith

director · Since 11/03/2025

RETIRED TUTOR

BRITISH · ENGLAND · Age 69

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 06/02/1992Registered 25/02/1992Satisfied 07/12/2023
charge
satisfied

BARCLAYS BANK PLC

Created 01/08/1991Registered 13/08/1991Satisfied 07/12/2023

CompanyRankvs 2485+ SIC 85590 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 13.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2485Hartcliffe & Withywood Ventures
77
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/07/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£874k

Cash in the bank

Net Current Assets

£888k

Working capital

Current Assets

£961k

Current Liabilities

£73k

Fixed Assets

£523k

Debtors

£87k

0avg. employees

People Costs(2022)

Wages & salaries£942k
NI contributions£56k

Balance Sheet

Assets less current liabilities£1.4M
Interest receivable£10k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
202513.21+£91k
20249.74+£124k
20236.52-£174k
202213.48+£115k
20216.22—

Derived from filed accounts. Not audited figures.